RPg Family Wealth Advisory, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1569884
Institutional-grade research for retail investors
Sector Allocation
- Other42.6%$260.7M
- Technology17.5%$107.3M
- Financials17.3%$106.1M
- Industrials6.5%$39.8M
- Energy6.2%$38.1M
- Materials5.3%$32.6M
- Consumer Discretionary3.3%$20.2M
- Healthcare1.1%$7.0M
AUM History
13fpro.ai/research/fund/rpg-family-wealth-advisory-llc-1569884
Conviction and streaks
Concentrating · top 10 = 30.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
XOM.R34088
$30.9MINTC
$22.4MBRK.B
$21.7MEMBJ
$18.4M- ETF$16.9M
AAPL
$16.6MAMZN
$16.2MTSM
$16.0MATI
$15.1MMSFT
$12.6MACMR
$12.5MHWM
$12.2MBNY
$12.2MNVDA
$11.8MGE
$11.6MUBS
$10.6MGLD
$10.3M- J$10.0M
JPM
$9.7M- ISHARES$9.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rpg-family-wealth-advisory-llc-1569884
RPg Family Wealth Advisory, LLC 13F holdings — Q2 2026
$611.8M portfolio (+27.7% QoQ) · 141 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
$30.9M
5.0% of stocks
+205%This quarter—Since filed6 qtrsHeld$22.4M
3.7% of stocks
-42%This quarter-10.3%Since filed5 qtrsHeldAIQuality45.6#1,873Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$21.7M
3.5% of stocks
-5%This quarter—Since filed7+ qtrsHeld$18.4M
3.0% of stocks
+3%This quarter+0.8%Since filed6 qtrsHeld- 5
ETF SER SOLUTIONS DEFIANCE QUANT - Common Stock
$16.9M
2.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $16.6M
2.7% of stocks
+30%This quarter+11.2%Since filed7+ qtrsHeld$16.2M
2.6% of stocks
+0.0%This quarter-10.2%Since filed7+ qtrsHeld$16.0M
2.6% of stocks
+2%This quarter+1.7%Since filed6 qtrsHeld$15.1M
2.5% of stocks
+73%This quarter-17.8%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$12.6M
2.1% of stocks
+50%This quarter+8.1%Since filed7+ qtrsHeld
All holdings — RPg Family Wealth Advisory, LLC (Q2 2026)
141 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ACM Research, Inc. | Technology | $12.5M | 2.0% | 98K | +8% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Howmet Aerospace Inc. | Materials | $12.2M | 2.0% | 45K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Bank of New York Mellon Corp | Financials | $12.2M | 2.0% | 84K | +2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NVIDIA CORP | Technology | $11.8M | 1.9% | 59K | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GENERAL ELECTRIC CO | Industrials | $11.6M | 1.9% | 31K | +3% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | UBS Group AG | Financials | $10.6M | 1.7% | 214K | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SPDR GOLD TRUSTetf/fund | Financials | $10.3M | 1.7% | 28K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT - Common Stock | — | $10.0M | 1.6% | 198K | -35% | — | — | 13F |
| 19 | JPMORGAN CHASE & CO | Financials | $9.7M | 1.6% | 30K | +2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF - Common Stocknote | — | $9.6M | 1.6% | 189K | +3% | — | — | 13F |
| 21 | Bitwise Bitcoin ETFetf/fund | Financials | $9.5M | 1.6% | 300K | +64% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF - Common Stocketf/fund | — | $9.1M | 1.5% | 234K | +2% | — | — | 13F |
| 23 | Walker & Dunlop, Inc. | Financials | $8.1M | 1.3% | 149K | +16% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - Common Stocknote | — | $7.8M | 1.3% | 83K | +8% | — | — | 13F |
| 25 | GRANITE CONSTRUCTION INC | Industrials | $7.8M | 1.3% | 49K | +9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF - Common Stock | — | $7.7M | 1.3% | 280K | +0.8% | |||
| 27 | — | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN - Common Stock | — | $7.4M | 1.2% | 165K | +2% | |||
| 28 | — | VanEck Vectors Intl Hi Yld Bd ETF - Common Stock | — | $7.4M | 1.2% | 340K | -15% | |||
| 29 | — | iShares US Preferred Stock - Common Stock | — | $7.1M | 1.2% | 232K | +14% | |||
| 30 | $FTI | TechnipFMC plc | Energy | $6.8M | 1.1% | 103K | +3% | |||
| 31 | $PLTR | Palantir Technologies Inc. | Technology | $6.7M | 1.1% | 57K | +79% | |||
| 32 | $AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | $6.5M | 1.1% | 377K | +88% | |||
| 33 | — | INVESCO EXCHANGE-TRADED FD TR II S&P 500 QVM MULTI-FACTOR ETF - Common Stock | — | $6.1M | 1.0% | 139K | -0.4% | |||
| 34 | — | Innovator Etfs TR Innovator Equity Dual Directional 10 Buffer ETF Dec - COMMON STOCK | — | $6.1M | 1.0% | 302K | New | |||
| 35 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS - Common Stock | — | $6.1M | 1.0% | 144K | -1% | |||
| 36 | — | First Trust Multi Cap Gr AlphaDEX ETF - Common Stock | — | $6.1M | 1.0% | 30K | -0.3% | |||
| 37 | — | Innovator Etfs TR Innovator Equity Dual Directional 15 Buffer ETF Dec - COMMON STOCK | — | $6.0M | 1.0% | 300K | New | |||
| 38 | — | SPDR Dow Jones International Real Estate ETF - Common Stock | — | $5.8M | 0.9% | 215K | +119% | |||
| 39 | — | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I - Common Stock | — | $5.7M | 0.9% | 166K | +37% | |||
| 40 | — | CAPITAL GROUP GROWTH ETF SHS - Common Stock | — | $5.4M | 0.9% | 115K | +0.3% | |||
| 41 | — | iShares Russell 2000 Value Index Fund - Common Stock | — | $5.1M | 0.8% | 23K | +0.8% | |||
| 42 | $MP | MP Materials Corp. / DE | Materials | $4.9M | 0.8% | 87K | +11% | |||
| 43 | — | J P MORGAN EXCHANGE TRADED FD ULTRA SHT - Common Stock | — | $4.6M | 0.8% | 90K | -1% | |||
| 44 | — | ISHARES TR US AER DEF ETF - Common Stock | — | $4.4M | 0.7% | 18K | +7% | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $4.3M | 0.7% | 177K | +0.6% | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $4.3M | 0.7% | 63K | +0.6% | |||
| 47 | — | SPDR S&P Emerging Markets Small Cap ETF - Common Stock | — | $4.2M | 0.7% | 57K | +0.8% | |||
| 48 | — | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT - Common Stock | — | $4.1M | 0.7% | 68K | -2% | |||
| 49 | — | INNOVATOR ETFS TRUST INDEX AUTOCALLABLE - Common Stock | — | $4.1M | 0.7% | 161K | New | |||
| 50 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $4.0M | 0.7% | 24K | New | |||
| 51 | — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF - Common Stock | — | $3.9M | 0.6% | 149K | -50% | |||
| 52 | — | JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF - Common Stock | — | $3.8M | 0.6% | 76K | +0.4% | |||
| 53 | — | NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF - Common Stock | — | $3.8M | 0.6% | 173K | +0.9% | |||
| 54 | — | J P MORGAN EXCHANGE TRADED FD EQUITY PRE - Common Stock | — | $3.7M | 0.6% | 66K | +1% | |||
| 55 | — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF - Common Stock | — | $3.7M | 0.6% | 162K | +1% | |||
| 56 | — | SPDR S&P Biotech ETF - Common Stock | — | $3.5M | 0.6% | 22K | +5% | |||
| 57 | — | SECTOR SPDR TR SHS BEN INT INDUSTRIAL - Common Stock | — | $3.5M | 0.6% | 19K | +16% | |||
| 58 | — | SELECT SECTOR SPDR TR HEALTH CARE FORMER - Common Stock | — | $3.4M | 0.6% | 22K | +18% | |||
| 59 | — | SPDR Blackstone / GSO Senior Loan ETF - Common Stock | — | $3.3M | 0.5% | 82K | +21% | |||
| 60 | — | Technology Select Sector SPDR ETF - Common Stock | — | $3.3M | 0.5% | 17K | -12% | |||
| 61 | — | Select Sector Spdr Tr Communication - Common Stock | — | $3.2M | 0.5% | 30K | +13% | |||
| 62 | — | SECTOR SPDR TR SHS BEN INT UTILITIES - Common Stock | — | $3.2M | 0.5% | 71K | +16% | |||
| 63 | — | SECTOR SPDR TR SHS BEN INT FINANCIAL - Common Stock | — | $3.2M | 0.5% | 60K | +13% | |||
| 64 | — | ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF - Common Stock | — | $3.2M | 0.5% | 63K | -1% | |||
| 65 | — | SELECT SECTOR SPDR TR SHS BEN INT MATERI - Common Stock | — | $3.2M | 0.5% | 63K | +19% | |||
| 66 | — | ETF SER SOLUTIONS US GLB JETS - Common Stock | — | $3.2M | 0.5% | 95K | +8% | |||
| 67 | $PYPL | PayPal Holdings, Inc. | Financials | $3.1M | 0.5% | 72K | +10% | |||
| 68 | — | iShares Russell 2000 - Common Stock | — | $3.1M | 0.5% | 10K | +6% | |||
| 69 | $STT | STATE STREET CORP | Financials | $3.1M | 0.5% | 70K | +11% | |||
| 70 | — | SELECT SECTOR SPDR TR CONSUMER DISCRETIO - Common Stock | — | $3.1M | 0.5% | 26K | +10% | |||
| 71 | — | iShares MSCI Brazil Small-Cap ETF - Common Stock | — | $3.1M | 0.5% | 236K | +11% | |||
| 72 | — | SECTOR SPDR TR SHS BEN INT CONSUMER STAP - Common Stock | — | $3.0M | 0.5% | 37K | +18% | |||
| 73 | — | AMPLIFY ETF TR AMPLIFY JUNIOR S - Common Stock | — | $3.0M | 0.5% | 116K | +4% | |||
| 74 | $GOOGL | Alphabet Inc. | Technology | $2.9M | 0.5% | 8,080 | +0.4% | |||
| 75 | $SLV | iShares Silver Trust | Financials | $2.8M | 0.5% | 52K | +1% | |||
| 76 | — | SPDR S&P Metals and Mining ETF - Common Stock | — | $2.7M | 0.4% | 25K | +6% | |||
| 77 | — | EMQQ Emerging Markets Intrnt & Ecmrc ETF - Common Stock | — | $2.5M | 0.4% | 80K | +3% | |||
| 78 | — | ISHARES MSCI EMERGING MARKETS ETF - Common Stock | — | $2.5M | 0.4% | 36K | +0.2% | |||
| 79 | — | ISHARES TR EAFE VALUE ETF - Common Stock | — | $2.2M | 0.3% | 28K | +0.9% | |||
| 80 | — | iShares Russell 2000 Growth Index Fund - Common Stock | — | $2.1M | 0.3% | 5,315 | -1% | |||
| 81 | $DBB | INVESCO DB BASE METALS FUND | Financials | $2.0M | 0.3% | 84K | -2% | |||
| 82 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $2.0M | 0.3% | 21K | +3% | |||
| 83 | — | iShares Russell 1000 Growth - Common Stock | — | $1.9M | 0.3% | 15K | +300% | |||
| 84 | — | KraneShares CSI China Internet ETF - Common Stock | — | $1.9M | 0.3% | 76K | -0.9% | |||
| 85 | — | iShares MSCI EAFE Small-Cap ETF - Common Stock | — | $1.9M | 0.3% | 23K | -0.0% | |||
| 86 | — | Vanguard S&P 500 ETF - Common Stock | — | $1.6M | 0.3% | 2,397 | -11% | |||
| 87 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $1.5M | 0.2% | 15K | -9% | |||
| 88 | — | iShares 20 Plus Year Treasury Bond - Common Stock | — | $1.4M | 0.2% | 17K | -28% | |||
| 89 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.2% | 3,413 | -0.7% | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 62K | — | |||
| 91 | — | GLOBAL X FDS GLOBAL X COPPER - Common Stock | — | $1.2M | 0.2% | 15K | +8% | |||
| 92 | — | FIRST TR EXCH TRADED ALPHADEX FD II ASIA - Common Stock | — | $1.0M | 0.2% | 19K | -2% | |||
| 93 | — | FIRST TR EXCH TRADED ALPHADEX FD II EURO - Common Stock | — | $830K | 0.1% | 15K | -1% | |||
| 94 | $IVZ | Invesco Ltd. | Financials | $757K | 0.1% | 41K | -15% | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $757K | 0.1% | 37K | — | |||
| 96 | $GNRC | GENERAC HOLDINGS INC. | Technology | $754K | 0.1% | 2,575 | +1.0% | |||
| 97 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $640K | 0.1% | 869 | +4% | |||
| 98 | $IVZ | Invesco Ltd. | Financials | $636K | 0.1% | 33K | -9% | |||
| 99 | — | Vanguard Information Technology ETF - Common Stock | — | $545K | 0.1% | 4,560 | +626% | |||
| 100 | $META | Meta Platforms, Inc. | Technology | $498K | 0.1% | 884 | -7% | |||
| 101 | $SPY | SPDR S&P 500 ETF TRUST | — | $467K | 0.1% | 625 | -30% | |||
| 102 | — | FIRST TR EXCHANGE TRADED FD II INDLS PRO - Common Stock | — | $434K | 0.1% | 4,767 | +20% | |||
| 103 | — | FIRST TR EXCHANGE TRADED FD II FINANCIAL - Common Stock | — | $430K | 0.1% | 6,890 | +14% | |||
| 104 | — | FIRST TR EXCHANGE TRADED FD II TECHNOLOG - Common Stock | — | $423K | 0.1% | 1,949 | -10% | |||
| 105 | — | FIRST TR EXCHANGE TRADED FD II HEALTH CA - Common Stock | — | $415K | 0.1% | 3,390 | +8% | |||
| 106 | — | FIRST TR EXCHANGE TRADED FD II CONSUMER - Common Stock | — | $410K | 0.1% | 5,931 | +15% | |||
| 107 | — | ENTREPRENEURSHARES SERIES TRUS ERSHARES - Common Stock | — | $407K | 0.1% | 19K | New | |||
| 108 | — | First Trust North Amer Engy InfrasETF - Common Stock | — | $401K | 0.1% | 9,220 | -2% | |||
| 109 | — | FIRST TR EXCHANGE TRADED FD II UTILS ALP - Common Stock | — | $398K | 0.1% | 8,067 | +10% | |||
| 110 | — | FIRST TR EXCHANGE TRADED FD II CONSUMER - Common Stock | — | $398K | 0.1% | 6,353 | +19% | |||
| 111 | — | FIRST TR S&P REIT INDEX FD - Common Stock | — | $398K | 0.1% | 13K | +4% | |||
| 112 | — | FIRST TR EXCHANGE TRADED FD II MATERIALS - Common Stock | — | $390K | 0.1% | 4,913 | +5% | |||
| 113 | — | FIRST TR LARGE CAP CORE ALPHADEX FD COM - Common Stock | — | $377K | 0.1% | 2,695 | -2% | |||
| 114 | — | ISHARES IBOXX HIGH YIELD CORPORATE BOND - Common Stock | — | $370K | 0.1% | 4,628 | -1% | |||
| 115 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $363K | 0.1% | 9,863 | — | |||
| 116 | $APYX | Apyx Medical Corp | Healthcare | $342K | 0.1% | 76K | — | |||
| 117 | — | iShares Russell Mid-Cap - Common Stock | — | $335K | 0.1% | 3,041 | -0.7% | |||
| 118 | — | ISHARES IBOXX INVESTMENT GRADE CORPORATE - Common Stock | — | $317K | 0.1% | 2,905 | -4% | |||
| 119 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $315K | 0.1% | 3,082 | -5% | |||
| 120 | — | iShares Core MSCI EAFE - Common Stock | — | $313K | 0.1% | 3,246 | -6% | |||
| 121 | — | Multi-Asset Diversified Income ETF - Common Stock | — | $309K | 0.1% | 19K | -14% | |||
| 122 | $XPO | XPO, Inc. | Industrials | $282K | 0.1% | 1,375 | — | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $282K | 0.1% | 13K | -2% | |||
| 124 | — | SPDR SER TR BARCLAYS INTL CORP BD ETF - Common Stock | — | $279K | 0.1% | 8,953 | -1% | |||
| 125 | — | First Trust Preferred Securities and Income ETF - Common Stock | — | $272K | 0.0% | 15K | -1% | |||
| 126 | — | SPDR SERIES TRUST BARCLAYS INTL ETF - Common Stock | — | $262K | 0.0% | 12K | -1% | |||
| 127 | — | ISHARES MSCI ACWI ETF - Common Stock | — | $257K | 0.0% | 1,636 | — | |||
| 128 | $GOOG | Alphabet Inc. | Technology | $254K | 0.0% | 720 | -41% | |||
| 129 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $252K | 0.0% | 433 | New | |||
| 130 | $GLW | CORNING INC /NY | Materials | $251K | 0.0% | 983 | New | |||
| 131 | $IVZ | Invesco Ltd. | Financials | $246K | 0.0% | 15K | -35% | |||
| 132 | $IVZ | Invesco Ltd. | Financials | $246K | 0.0% | 15K | -35% | |||
| 133 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $238K | 0.0% | 4,669 | — | |||
| 134 | — | PIMCO Enhanced Short Maturity Active ETF - Common Stock | — | $227K | 0.0% | 2,247 | -52% | |||
| 135 | — | ISHARES CORE S&P 500 ETF - Common Stock | — | $216K | 0.0% | 288 | -13% | |||
| 136 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $207K | 0.0% | 122 | — | |||
| 137 | $CCJ | CAMECO CORP | Materials | $207K | 0.0% | 2,028 | — | |||
| 138 | $CAT | CATERPILLAR INC | Industrials | $202K | 0.0% | 190 | New | |||
| 139 | $OPK | OPKO HEALTH, INC. | Healthcare | $133K | 0.0% | 89K | — | |||
| 140 | $ECC | Eagle Point Credit Co | Other | $91K | 0.0% | 24K | New | |||
| 141 | $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | Other | $42K | 0.0% | 12K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 76 added to, 44 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
first bought this quarter
- Innovator Etfs TR Innovator Equity Dual Directional 10 Buffer ETF Dec - COMMON STOCK$6.1M
first bought this quarter
- Innovator Etfs TR Innovator Equity Dual Directional 15 Buffer ETF Dec - COMMON STOCK$6.0M
first bought this quarter
- INNOVATOR ETFS TRUST INDEX AUTOCALLABLE - Common Stock$4.1M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$4.0Mfirst bought this quarter
- ENTREPRENEURSHARES SERIES TRUS ERSHARES - Common Stock$407K
first bought this quarter
+4 more in the Excel export
Added to (76)
now $30.9M · held 6 qtrs
now $15.1M · held 2 qtrs, 2 adds in a row
now $12.6M · held 7+ qtrs
now $16.6M · held 7+ qtrs
$BITBBitwise Bitcoin ETF+64%
now $9.5M · held 7+ qtrs, 2 adds in a row
- SPDR Dow Jones International Real Estate ETF - Common Stock+119%
now $5.8M
+70 more in the Excel export
Trimmed (44)
now $22.4M · held 5 qtrs, 3 trims in a row
- J P MORGAN EXCHANGE TRADED FD ULTRA SHRT - Common Stock-35%
now $10.0M
- INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF - Common Stock-50%
now $3.9M
- VanEck Vectors Intl Hi Yld Bd ETF - Common Stock-15%
now $7.4M
now $21.7M · held 7+ qtrs
- iShares 20 Plus Year Treasury Bond - Common Stock-28%
now $1.4M
+38 more in the Excel export
Sold out (9)
- Energy Select Sector SPDR ETFwas $3.0M
- INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULYwas $1.9M
- INNOVATOR ETFS TR PREM INCOME 20 BARRIER ETF - JULYwas $1.9M
- iShares Russell Mid-Cap Valuewas $1.8M
- FLEXSHARES TR READY ACCESS VAR INCOME FDwas $426K
- FIRST TR EXCHANGE TRADED FD II ENERGY ALwas $406K
+3 more in the Excel export
Holdings by quarter
Every 13F RPg Family Wealth Advisory, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Email me the moment this fund files its next 13FPro
Is it too late to follow RPg Family Wealth Advisory?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RPg Family Wealth Advisory's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-3.6%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 41% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RPg Family Wealth Advisory, LLC disclosed 141 positions worth $611.8M in its Form 13F-HR for Q2 2026, led by $XOM.R34088 (EXXON MOBIL CORP) at 5.0% of the equity portfolio, followed by $INTC and $BRK.B. During the quarter the fund opened 10 new positions and exited 9 — including a new stake in $GLD. The portfolio is most concentrated in Other (42.6% of disclosed assets). All figures are sourced directly from RPg Family Wealth Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1569884.
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AI-Powered Hedge Fund Analysis: RPg Family Wealth Advisory, LLC
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